Agenda Packets - 1990/04/23 - Laserfiche WebLink

Home Browse Search

GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -Cl MOUNDS VIEW i'dltOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4120-033000 ANT- 32.22 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 700-4121.-0.3000 AMT- 90.99 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 730-4120-032000 ANT- 47.22 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 730-4120--0333000 AMT- 69.6.1 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 730-4121-033000 ANT- 109.88 DESC-PERA/PENSION 04/06/90 VENDOR TOTAL 386%.51 3865.5.7. ?70 GROUP HEALTH PLAN, IN* 30196 04/06/90 04/06/90 6.65.15 6465.15 ACCOUNT NUMBER- 100-4120-040000 AMT- 219.60 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4130-040000 ANT- 163.87 DEC.-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4150-040000 ANT- 549.00 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4180-040000 AMT- 91.77 C{ESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4190-040000 AMT- 190.50 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4260-040000 ANT- 222.60 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4200-040000 ANT- 2592.10 DEC.-.GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4270-040000 ANT- 519.86 BESC-CROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4230-040000 ANT- 54.90 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4350-040000 ANT- 439.20 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 100-4360-040000 ANT- 222.60 DESC-GROUT' HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 700-4120-040000 ANT- 218.04 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 700-4121-040000 AMT- 445.20 DESC-GROUP HEALTH/APRIL HEALTH INS ACCOUNT NUMBER- 730-4120-040000 ANT- 2.18.06 DESC-GROUP HEALTH/APRIL HEALTH INS A•JNT NUMBER- 730-4121-040000 AMT- 217.85 DESC-GROUP HEALTH/APRIL HEALTH INS VENDOR TOTAL 6.465.15 6465.15 250 LMCIT HEALTH PROTECTIx 30197 04/06/90 0.4/06/90 502.00 502.00 ACCOUNT NUMBER- 100-4120-0.40000 ANT- 100.40 DEBC-LMCIT/APRIL HEALTH INS ACCOUNT NUMBER- 100-4180-040000 AMT- 100.40 DESC-L..MCIT/APRIL HEALTH INS ACCOUNT NUMBER- 100-4200-040000 AMT- 200.80 :OESC-LMCIT/APRIL HEALTH INS ACCOUNT NUMBER- 700-4120-040000 AMI- 66.92 DESC-LMCIF/APF;IL HEALTH INS ACCOUNT NUMBER- 730-4120-040000 ANT- 33.48 OtESC -LMCIT/APRIL HEALTH INS VENDOR TOTAL 502.00 502.00 75 MINNESOTA MUTUAL LIFE 30198 04/06/90 04/06/90 17.00 1/.00 ACCOUNT NUMBER- 100-4120-040000 AMT- 3.40 DESC-MN MUTUAL/APRIL LIFE INS ACCOUNT NUMBER- 100-4180-040000 ANT- 3.40 DESC-MN MUTUAL/APRIL LIFE :CNS ACCOUNT NUMBER- 100-4200-040000 AMI- 6.80 DESC-MN MUTUAL/APRIL LIFE INS ACCOUNT NUMBER- 700-4120-040000 ANT.... 2.27 DESC-MN MUTUAL/AI RIL LIFE INS ACCOUNT HUMBER-- 730-4120-040000 AMT- 1.,13 DESC-MN MUTUAL/APRIL.. LIFE INS VENDOR TOTAL 17.+00 17.00 42.5 FIDELITY A GUARANTY L. 30199 04/06/90 04/06/90 98.60 98.60 ACCOUNT NUMBER- 100-4120-040000 AMT- 2.90 T+ESC-FID a GUARANTY/APRIL LIFE INS ACCOUNT NUMBER- 100-4130-040000 AMI- 4.35 DESC-.FID & GUARANTY/APRIL. LIFE :ENS ACCOUNT NUMBER- :200-41:.=+0-040000 ANT- 7.25 OESC-FID a GUARANTY/APRIL LIFE INS ACCOUNT NUMBER- 100-4180-040000 AMT- 2.43 DESC-FID a GUARANTY/APRIL LIFE INS ACCOUNT NUMBER- 100-4190-040000 ANT- 2.90 DESC-FID & GUARANTY/APRIL LIFE INS Ar� 'NT NUMBER- 100-4260-040000 AMT- 2.90 r E 3 C-FIL & GUARANTY/APRIL LIFEINS Algp,NT NUMBER- 100-4200-040000-4030- „43 :n a ANT- 39.37 LEEC-FIIa GUARANTY/APRIL LIFE INS ACCOUNT NUMBER- 100-4270-040000 ANT- 6.78 DESC-FID & GUARANTY/APRIL LIFE INS